NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$837M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.79M
3
+$1.75M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M
5
CVS icon
CVS Health
CVS
+$1.44M

Top Sells

1
+$2.09M
2
+$2.05M
3
+$2.02M
4
WWE
World Wrestling Entertainment
WWE
+$1.57M
5
SP
SP Plus Corporation
SP
+$1.19M

Sector Composition

1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 0.76%
58,027
+236
27
$6.18M 0.74%
100,376
+2,053
28
$6M 0.72%
50,750
+494
29
$5.98M 0.71%
545,800
+88,498
30
$5.91M 0.71%
175,552
+13,064
31
$5.7M 0.68%
60,168
-1,898
32
$5.61M 0.67%
409,247
+4,902
33
$5.54M 0.66%
272,746
+5,525
34
$5.5M 0.66%
35,186
+2,401
35
$5.45M 0.65%
230,045
-48,000
36
$5.37M 0.64%
51,336
+4,859
37
$5.34M 0.64%
22,072
+1,233
38
$5.25M 0.63%
282,852
+15,371
39
$5.09M 0.61%
73,355
-2,795
40
$4.45M 0.53%
65,390
+142
41
$4.42M 0.53%
92,379
+162
42
$4.33M 0.52%
63,159
+606
43
$4.3M 0.51%
25,198
+219
44
$4.26M 0.51%
38,700
+52
45
$4.19M 0.5%
69,989
+419
46
$4.12M 0.49%
51,949
+1,864
47
$4.11M 0.49%
278,070
-24,136
48
$4.1M 0.49%
36,753
+697
49
$3.94M 0.47%
76,000
+20,040
50
$3.9M 0.47%
425,099
+5,715
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